| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 5,426,511 | 121,228,000 | 17.20% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,343,883 | 97,031,000 | 13.76% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,955,500 | 43,686,000 | 6.20% | ||
| 4 | Huber Capital Management LLC | 1,545,115 | 34,518,000 | 4.90% | ||
| 5 | Clearbridge Investments, LLC | 1,533,549 | 34,259,000 | 4.86% | ||
| 6 | Salient Capital Advisors, LLC | 1,442,495 | 32,225,000 | 4.57% | ||
| 7 | Invesco Ltd. | 1,416,132 | 31,636,000 | 4.49% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,251,716 | 27,963,000 | 3.97% | ||
| 9 | FMR LLC | 1,195,900 | 26,716,000 | 3.79% | ||
| 10 | ADVISORY RESEARCH INC | 1,092,965 | 24,417,000 | 3.46% | ||
| 11 | Cannell & Co. | 1,053,950 | 23,545,000 | 3.34% | ||
| 12 | JPMORGAN CHASE & CO | 681,324 | 15,221,000 | 2.16% | ||
| 13 | MORGAN STANLEY | 610,249 | 13,633,000 | 1.93% | ||
| 14 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 550,952 | 12,308,000 | 1.75% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 542,110 | 12,111,000 | 1.72% | ||
| 16 | STIFEL FINANCIAL CORP | 534,835 | 11,914,000 | 1.69% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 512,037 | 11,439,000 | 1.62% | ||
| 18 | STEINBERG ASSET MANAGEMENT LLC | 478,925 | 10,699,000 | 1.52% | ||
| 19 | GOLDMAN SACHS GROUP INC | 466,639 | 10,425,000 | 1.48% | ||
| 20 | COHEN & STEERS, INC. | 441,935 | 9,873,000 | 1.40% | ||
| 21 | DEUTSCHE BANK AG\ | 394,182 | 8,804,000 | 1.25% | ||
| 22 | STATE OF MICHIGAN RETIREMENT SYSTEM | 380,000 | 8,489,000 | 1.20% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 281,517 | 6,289,000 | 0.89% | ||
| 24 | MUHLENKAMP & CO INC | 261,040 | 5,832,000 | 0.83% | ||
| 25 | KGH Ltd | 190,935 | 5,333,000 | 0.76% | ||
| 26 | Consolidated Investment Group LLC | 232,711 | 5,199,000 | 0.74% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 210,200 | 4,695,000 | 0.67% | ||
| 28 | VAN ECK ASSOCIATES CORP | 186,645 | 4,170,000 | 0.59% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,700 | 3,746,000 | 0.53% | ||
| 30 | WELLS FARGO & COMPANY/MN | 164,646 | 3,679,000 | 0.52% | ||
| 31 | HAP Trading, LLC | 145,334 | 3,247,000 | 0.46% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,178 | 2,886,000 | 0.41% | ||
| 33 | Boston Partners | 124,790 | 2,788,000 | 0.40% | ||
| 34 | Parallax Volatility Advisers, L.P. | 100,000 | 2,234,000 | 0.32% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,300 | 2,151,000 | 0.31% | Call | |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,463 | 1,820,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 1,720,000 | 0.24% | Put | |
| 38 | BlackRock Finance, Inc. | 70,839 | 1,583,000 | 0.22% | ||
| 39 | BALDWIN WEALTH PARTNERS LLC/MA | 70,287 | 1,570,000 | 0.22% | ||
| 40 | BARINGS LLC | 58,368 | 1,304,000 | 0.18% | ||
| 41 | NORTHERN TRUST CORP | 53,883 | 1,204,000 | 0.17% | ||
| 42 | PEAK6 Group LLC | 53,100 | 1,186,000 | 0.17% | Put | |
| 43 | TCW GROUP INC | 52,700 | 1,177,000 | 0.17% | ||
| 44 | Walleye Trading LLC | 51,700 | 1,156,000 | 0.16% | Call | |
| 45 | Neuberger Berman Group LLC | 50,800 | 1,135,000 | 0.16% | ||
| 46 | SG Americas Securities, LLC | 41,194 | 920,000 | 0.13% | ||
| 47 | ROYAL BANK OF CANADA | 41,136 | 918,000 | 0.13% | ||
| 48 | Arrow Investment Advisors, LLC | 40,150 | 897,000 | 0.13% | ||
| 49 | Spot Trading L.L.C | 38,500 | 860,000 | 0.12% | Put | |
| 50 | WOLVERINE TRADING LP /BD | 36,600 | 817,000 | 0.12% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
